SIOO - VistaShares Target 15 S&P... Analysis | Stock Taper
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SIOO

VistaShares Target 15 S&P 100 Distribution ETF
VistaShares Target 15 S&P 100 Distribution ETF VistaShares
$19.31 0.12% (+0.02)

Managing Company VistaShares
Asset Under Management $3.46M
Inception Date Dec 11, 2025
Expense Ratio 0.59%
52w High $20.23
52w Low $19.20
Volume 3,920
Asset Class Equity

About VistaShares Target 15 S&P 100 Distribution ETF

SIOO is an actively managed ETF seeking current income and long-term capital appreciation through two strategies: investing directly or indirectly in equity securities in the S&P 100 Index, generally tracking the Indexs composition and performance, and generating income via an options portfolio, aiming for a 15% annual distribution. The funds sub-adviser has discretion to invest directly, via...

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.